Black Rock Inc. Sabre Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sabre Corp stock. As of the latest transaction made, Black Rock Inc. holds 57,216,427 shares of SABR stock, worth $125 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,216,427

Previous 55,577,754 2.95%

Holding current value

$125 Million

Previous $134 Million 13.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.42 - $3.18 $3.97 Million - $5.21 Million	1,638,673 Added 2.95%	57,216,427 $153 Million
Q1 2024 May 10, 2024	SELL	$1.9 - $4.62 $1.54 Million - $3.74 Million	-809,604 Reduced 1.44%	55,577,754 $134 Million
Q4 2023 Feb 13, 2024	BUY	$3.26 - $4.55 $19.6 Million - $27.3 Million	6,005,764 Added 11.92%	56,387,358 $248 Million
Q3 2023 Nov 13, 2023	SELL	$3.11 - $5.64 $2.39 Million - $4.34 Million	-769,156 Reduced 1.5%	50,381,594 $226 Million
Q2 2023 Aug 11, 2023	SELL	$3.07 - $4.38 $11.2 Million - $15.9 Million	-3,639,692 Reduced 6.64%	51,150,750 $163 Million
Q1 2023 May 12, 2023	SELL	$3.77 - $7.66 $6.09 Million - $12.4 Million	-1,615,681 Reduced 2.86%	54,790,442 $235 Million
Q4 2022 Feb 13, 2023	BUY	$4.5 - $6.45 $75.3 Million - $108 Million	16,736,491 Added 42.19%	56,406,123 $349 Million
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $3.19 Million - $67 Million	629,849 Added 1.61%	39,669,632 $204 Million
Q2 2022 Aug 12, 2022	BUY	$5.59 - $11.6 $48.9 Million - $102 Million	8,754,757 Added 28.91%	39,039,783 $228 Million
Q1 2022 May 12, 2022	BUY	$7.95 - $11.89 $5.71 Million - $8.54 Million	718,530 Added 2.43%	30,285,026 $346 Million
Q4 2021 Feb 10, 2022	BUY	$7.31 - $12.56 $19.2 Million - $33 Million	2,631,043 Added 9.77%	29,566,496 $254 Million
Q3 2021 Nov 09, 2021	SELL	$9.54 - $12.59 $4.95 Million - $6.53 Million	-518,837 Reduced 1.89%	26,935,453 $319 Million
Q2 2021 Aug 11, 2021	BUY	$12.21 - $15.68 $335 Million - $430 Million	27,454,290 New	27,454,290 $343 Million

Others Institutions Holding SABR

# of Institutions

287

Shares Held

366M

Call Options Held

9.47M

Put Options Held

8.62M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $719M
Description
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as invent...

More about SABR

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